Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 251.32 billion. The enterprise value is 532.16 billion.
| Market Cap | 251.32B |
| Enterprise Value | 532.16B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Teijin has 192.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 192.73M |
| Shares Outstanding | 192.73M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 50.81% |
| Float | 163.58M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 19.64. Teijin's PEG ratio is 6.55.
| PE Ratio | 10.85 |
| Forward PE | 19.64 |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 6.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 36.50.
| EV / Earnings | 22.98 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 48.14 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.63 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 33.76 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 48.98M |
| Profits Per Employee | 1.14M |
| Employee Count | 20,279 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -5.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.31, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 1,281.00 |
| 200-Day Moving Average | 1,256.01 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 758,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teijin had revenue of JPY 993.25 billion and earned 23.16 billion in profits. Earnings per share was 120.17.
| Revenue | 993.25B |
| Gross Profit | 228.82B |
| Operating Income | 10.65B |
| Pretax Income | -86.37B |
| Net Income | 23.16B |
| EBITDA | 77.68B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 120.17 |
Balance Sheet
The company has 215.60 billion in cash and 492.20 billion in debt, giving a net cash position of -276.60 billion or -1,435.17 per share.
| Cash & Cash Equivalents | 215.60B |
| Total Debt | 492.20B |
| Net Cash | -276.60B |
| Net Cash Per Share | -1,435.17 |
| Equity (Book Value) | 436.08B |
| Book Value Per Share | 2,240.63 |
| Working Capital | 256.93B |
Cash Flow
In the last 12 months, operating cash flow was 77.83 billion and capital expenditures -63.25 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 77.83B |
| Capital Expenditures | -63.25B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 75.65 |
Margins
Gross margin is 23.04%, with operating and profit margins of 1.07% and 2.33%.
| Gross Margin | 23.04% |
| Operating Margin | 1.07% |
| Pretax Margin | -8.70% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 1.07% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Teijin has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |